15 Oct 2015 16:05
RNS Number : 4408C
Commerzbank CCBI RQFII Money MktCNY
15 October 2015
[15.10.15]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.10.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 180,245,906.63 | 101.547 | ||
This information is provided by RNS
The company news service from the London Stock Exchange